Roadscan Limited in Harpenden, AL5 3NS

Description

Data updated on: 01-11-2023

Roadscan Limited,registered as Private Limited Company, located in 5a Thrales End Farm, Thrales End Lane, Harpenden. The headquarters' zip code AL5 3NS. This enterprise was formed in 2006. The company's Companies House Reg No. is 05884390. The firm's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. 2022-12-31 is the last time when the accounts were filed.

Concerning the following company, a variety of director's assignments have so far been fulfilled by Michael E. who was formally appointed on 2006-07-24. Since 2006 John K., had been functioning as a director for the following company up to the moment of the resignation on 2021-12-14.

Executives with significant control over this firm are: Marc H. has substantial control or influence over the company. Sally H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth		397 591	290 521	253 921

Balance Sheet
Cash Bank In Hand	389 507	264 159	293 372	167 492
Cash Bank On Hand				167 492	104 423	24 332	31 760	35 078	17 030	10 315
Current Assets	426 309	655 791	784 483	402 188	298 690	134 531	133 517	110 279	43 672	37 303
Debtors	25 704	369 386	437 180	218 093	182 058	96 878	92 757	64 228	22 142	22 488
Net Assets Liabilities					197 327	116 193	116 824
Net Assets Liabilities Including Pension Asset Liability	299 558	397 593	290 521
Property Plant Equipment				3 594	3 861	3 813	1 862	1 281	3 717	4 161
Stocks Inventory	11 098	22 246	53 931	16 599
Tangible Fixed Assets	1 199	5 980	4 617	3 594
Total Inventories				16 599	12 209	13 321	9 000	9 000	4 500	4 500
Other Debtors							3 373	7 168	18 122	22 077

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 050	1 050
Profit Loss Account Reserve	298 508	396 543	289 471	252 871
Shareholder Funds		397 591	290 521	253 921

Other Financial Data
Amount Specific Advance Or Credit Directors	2 548	278	77 986	3 683	2 080	5 896	3 111	4 228	15 148
Amount Specific Advance Or Credit Made In Period Directors				94 899	18 605	7 976	10 618	22 220	10 920
Amount Specific Advance Or Credit Repaid In Period Directors				13 230	2 080	7 030	13 403	21 103	4 762
Accumulated Depreciation Impairment Property Plant Equipment				9 370	11 329	13 740	15 691	17 020	17 501	17 948
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				151 857	105 224	22 115	18 555	15 937	9 545	9 130
Creditors Due Within One Year	127 710	263 977	498 579	151 861
Increase From Depreciation Charge For Year Property Plant Equipment					1 959	2 411	1 951	1 329	481	447
Net Current Assets Liabilities	298 599	391 814	285 904	250 327	193 466	112 416	114 962	94 342	34 127	28 173
Number Shares Allotted		1 050	1 050	1 050
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				12 964	15 190	17 553	17 553	18 301	21 218	22 109
Provisions For Liabilities Balance Sheet Subtotal						36
Provisions For Liabilities Charges	240	201
Share Capital Allotted Called Up Paid	1 050	1 050	1 050	1 050
Tangible Fixed Assets Additions		8 598	1 192	768
Tangible Fixed Assets Cost Or Valuation	4 074	11 004	12 196	12 964
Tangible Fixed Assets Depreciation	2 875	5 024	7 579	9 370
Tangible Fixed Assets Depreciation Charged In Period		3 229	2 554	1 791
Total Additions Including From Business Combinations Property Plant Equipment					2 226	2 363		748	2 917	891
Total Assets Less Current Liabilities	299 798	397 794	290 521	253 921	197 327	116 229	116 824	95 623	37 844	32 334
Advances Credits Directors	16 265	-83 152	77 986	3 683
Advances Credits Made In Period Directors		151 210	53 074
Advances Credits Repaid In Period Directors		250 627	131 338
Other Creditors							620	2 339	7 429	6 650
Other Taxation Social Security Payable							17 351	9 950	727	484
Trade Creditors Trade Payables							584	1 675	1 389	1 996
Trade Debtors Trade Receivables							89 384	59 033	4 020	411
Capital Employed	299 558	397 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 080
Tangible Fixed Assets Disposals		1 668

Company staff

Michael E.

Role: Director

Appointed: 24 July 2006

Latest update: 30 March 2024

People with significant control

Marc H.

Notified on 28 January 2022

Nature of control:

substantial control or influence

Sally H.

Notified on 12 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John K.

Notified on 6 April 2016

Ceased on 14 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014
Annual Accounts 3 October 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 October 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Roadscan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

John K.

Andrew C.

People with significant control

Marc H.

Sally H.

Michael E.

John K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Roadscan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

John K.

Andrew C.

People with significant control

Marc H.

Sally H.

Michael E.

John K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014